SHE:002939 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	3,547	3,925	4,490	3,816	3,125	3,913
Total Interest Expense	1,427	1,440	1,613	1,753	1,446	1,495
Net Interest Income	2,119	2,485	2,877	2,063	1,678	2,419
Gain on Sale of Investments (Rev)	1,348	1,063	-78.13	561.7	-749.11	186.18
Other Revenue	1,721	1,642	1,214	1,353	2,177	5,131
Revenue Before Loan Losses	5,189	5,190	4,013	3,977	3,106	7,736
Provision for Loan Losses	-4	-4	-20.84	12.6	5.41	-12.03
Revenue	5,193	5,194	4,034	3,965	3,100	7,748
Revenue Growth (YoY)	17.86%	28.75%	1.75%	27.88%	-59.98%	13.82%
Cost of Services Provided	2,404	2,418	2,217	2,330	1,650	2,501
Other Operating Expenses	24.78	25.98	25.64	26.08	627.59	3,058
Total Operating Expenses	2,455	2,464	2,249	2,427	2,297	5,538
Operating Income	2,738	2,730	1,785	1,537	803.78	2,209
Currency Exchange Gains	-0.23	-1.39	0.03	1.01	5.23	-1.45
Other Non-Operating Income (Expenses)	4.87	4.67	5.08	4.45	5.36	-
EBT Excluding Unusual Items	2,743	2,733	1,790	1,543	814.37	2,208
Asset Writedown	0.15	0.15	0.07	0.18	0.18	0.03
Gain (Loss) on Sale of Investments	-0.54	-0.54	8.26	-4.17	0.6	-28.71
Other Unusual Items	-8.82	-8.33	-2.05	2.28	5.64	-11.05
Pretax Income	2,734	2,724	1,796	1,541	820.78	2,168
Income Tax Expense	363.92	371.95	202.85	113.57	-93.21	322.63
Earnings From Continuing Ops.	2,370	2,352	1,593	1,428	913.99	1,846
Minority Interest in Earnings	-2.56	-0.84	-13.77	10.95	-14.93	-79.99
Net Income	2,367	2,352	1,580	1,438	899.06	1,766
Net Income to Common	2,367	2,352	1,580	1,438	899.06	1,766
Net Income Growth	29.20%	48.86%	9.82%	60.00%	-49.08%	17.58%
Shares Outstanding (Basic)	4,060	4,034	4,051	3,996	3,458	3,098
Shares Outstanding (Diluted)	4,060	4,034	4,051	3,996	3,458	3,098
Shares Change (YoY)	-0.47%	-0.40%	1.37%	15.55%	11.63%	-0.99%
EPS (Basic)	0.58	0.58	0.39	0.36	0.26	0.57
EPS (Diluted)	0.58	0.58	0.39	0.36	0.26	0.57
EPS Growth	29.17%	48.72%	8.33%	38.46%	-54.39%	18.75%
Free Cash Flow	7,328	7,432	13,181	-4,828	-6,856	-1,313
Free Cash Flow Per Share	1.80	1.84	3.25	-1.21	-1.98	-0.42
Dividend Per Share	0.196	0.196	0.130	0.115	0.100	0.150
Dividend Growth	50.77%	50.77%	13.04%	15.00%	-33.33%	50.00%
Operating Margin	52.73%	52.56%	44.25%	38.77%	25.92%	28.52%
Profit Margin	45.58%	45.28%	39.16%	36.28%	29.00%	22.79%
Free Cash Flow Margin	141.11%	143.09%	326.75%	-121.78%	-221.13%	-16.95%
Effective Tax Rate	13.31%	13.65%	11.29%	7.37%	-	14.88%
Revenue as Reported	5,196	5,196	4,020	3,991	3,126	7,757

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.